Singapore
· Delayed Price · Currency is SGD · Price in USD DFI Retail Group Holdings Statistics
Total Valuation
SGX:D01 has a market cap or net worth of SGD 4.71 billion. The enterprise value is 8.84 billion.
| Market Cap | 4.71B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
SGX:D01 has 1.35 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.06% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.82 |
| PS Ratio | 0.39 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.91.
| EV / Earnings | -26.51 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 24.46 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.89.
| Current Ratio | 0.70 |
| Quick Ratio | 0.12 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 4.28 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -30.25% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -30.25% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 63,704 |
| Profits Per Employee | -1,756 |
| Employee Count | 190,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, SGX:D01 has paid 36.30 million in taxes.
| Income Tax | 36.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.50% in the last 52 weeks. The beta is 0.56, so SGX:D01's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +45.50% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 1,290,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:D01 had revenue of SGD 12.10 billion and -333.68 million in losses. Loss per share was -0.25.
| Revenue | 12.10B |
| Gross Profit | 4.41B |
| Operating Income | 271.72M |
| Pretax Income | -290.42M |
| Net Income | -333.68M |
| EBITDA | 463.74M |
| EBIT | 271.72M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 373.67 million in cash and 4.78 billion in debt, giving a net cash position of -4.41 billion or -3.26 per share.
| Cash & Cash Equivalents | 373.67M |
| Total Debt | 4.78B |
| Net Cash | -4.41B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 811.62M |
| Book Value Per Share | 0.59 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -209.22 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -209.22M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 36.41%, with operating and profit margins of 2.24% and -2.76%.
| Gross Margin | 36.41% |
| Operating Margin | 2.24% |
| Pretax Margin | -2.40% |
| Profit Margin | -2.76% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.24% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 29.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.53% |
| Earnings Yield | -7.08% |
| FCF Yield | 23.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 4, 1999. It was a reverse split with a ratio of 0.9.
| Last Split Date | Oct 4, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
SGX:D01 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |